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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-ARAJKUND |
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| Opening Balance | 3,36,569.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,900.00 | 0.00 | 0.00 | 45,081.00 | 0.00 |
| May, 2019 | 8,41,726.00 | 0.00 | 0.00 | 7,81,200.00 | 0.00 |
| June, 2019 | 58,662.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2019 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,70,600.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| September, 2019 | 30,394.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2019 | 3,25,343.09 | 0.00 | 0.00 | 2,45,643.09 | 0.00 |
| November, 2019 | 6,328.00 | 0.00 | 0.00 | 9,869.09 | 0.00 |
| December, 2019 | 6,08,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,24,745.00 | 28,200.00 |
| February, 2020 | 6,28,349.00 | 0.00 | 0.00 | 9,01,980.00 | 0.00 |
| March, 2020 | 6,12,190.00 | 0.00 | 0.00 | 1,01,440.00 | 0.00 |
| Total | 34,36,854.09 | 0.00 | 0.00 | 29,25,258.18 | 28,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |